CIK: 0001568555
申报总市值
US$3.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | 股票-工业 | 2.95% | — | +5.58% | |
| 2 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.65% | — | — | |
| 3 | CACI | Caci International INC -cl A | 股票-科技 | 1.96% | — | — | |
| 4 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.89% | — | +63.85% | |
| 5 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.88% | — | +18.82% | |
| 6 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.79% | — | +34.53% | |
| 7 | BDN | Brandywine Realty Trust | 股票-其他 | 1.68% | — | +41.89% | |
| 8 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 1.62% | — | +1.23% | |
| 9 | JEF | Jefferies Financial Group In | 股票-金融 | 1.62% | — | +62.95% | |
| 10 | HXL | Hexcel CORP | 股票-工业 | 1.59% | — | +20.56% | |
| 11 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 1.57% | — | +1.57% | |
| 12 | GDEN | Golden Entertainment INC | 股票-其他 | 1.54% | — | — | |
| 13 | DK | Delek US Holdings INC | 股票-其他 | 1.52% | — | — | |
| 14 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.52% | — | -12.85% | |
| 15 | BC | Brunswick CORP | 股票-周期性消费 | 1.48% | — | +12.57% | |
| 16 | ACCUSD | American Campus Communities | 股票-其他 | 1.41% | — | +1.08% | |
| 17 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.38% | — | +27.66% | |
| 18 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.38% | — | +314.65% | |
| 19 | CBT | Cabot CORP | 股票-原材料 | 1.35% | — | +27.74% | |
| 20 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.32% | — | — | |
| 21 | OMF | Onemain Holdings INC | 股票-金融 | 1.32% | — | +22.74% | |
| 22 | KEX | Kirby CORP | 股票-工业 | 1.32% | — | +69.26% | |
| 23 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 1.29% | — | — | |
| 24 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.29% | — | +245.34% | |
| 25 | VOYA | Voya Financial INC | 股票-金融 | 1.26% | — | +86.31% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.24% | — | — | |
| 27 | THO | Thor Industries INC | 股票-周期性消费 | 1.21% | — | +58.74% | |
| 28 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.17% | — | +48.21% | |
| 29 | ✓ | 股票-其他 | 1.11% | — | +1.56% | ||
| 30 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.10% | — | +23.44% | |
| 31 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 1.09% | — | — | |
| 32 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.09% | — | -29.03% | |
| 33 | RXNEUR | Rexnord CORP | 股票-其他 | 1.07% | — | -11.25% | |
| 34 | TLRDQ | Tailored Brands INC | 股票-其他 | 1.05% | — | — | |
| 35 | STAG | Stag Industrial INC | 股票-房地产 | 1.05% | — | -48.87% | |
| 36 | POR | Portland General Electric Co | 股票-公用事业 | 1.05% | — | — | |
| 37 | MTOR | Meritor INC | 股票-其他 | 1.01% | — | -5.52% | |
| 38 | PK | Park Hotels & Resorts INC | 股票-房地产 | 1.01% | — | — | |
| 39 | BPOP | Popular INC | 股票-金融 | 1.00% | — | -35.08% | |
| 40 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.97% | — | +1.44% | |
| 41 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.97% | — | -49.12% | |
| 42 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.96% | — | -3.50% | |
| 43 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.93% | — | -33.54% | |
| 44 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.92% | — | -16.06% | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.89% | — | +5.16% | |
| 46 | RP | Realpage INC | 股票-其他 | 0.89% | — | -28.09% | |
| 47 | EGHT | 8x8 INC | 股票-其他 | 0.88% | — | — | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.87% | — | +0.15% | |
| 49 | NNN | Nnn Reit INC | 股票-房地产 | 0.87% | — | — | |
| 50 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.83% | — | +4.26% |